Stock TransactionsDEL MONTE CORP

Total Bought
487,834
18 transactions
Total Sold
66,150
11 transactions
Net
+421,684
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AQR CAPITAL MANAGEMENT LLC152,382280,064+127,6820.010.020.00buy
LSV ASSET MANAGEMENT106,800204,204+97,4040.010.01+0.01buy
DEAN INVESTMENT ASSOCIATES, LLC44,481139,389+94,9080.190.59+0.40buy
Dean Capital Management17,72655,835+38,1090.611.08+0.47buy
Summit Global Investments11,10032,207+21,1070.020.06+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP126,202145,898+19,6960.000.000.00buy
Brandywine Global Investment Management, LLC127,987146,236+18,2490.030.03+0.01buy
Krilogy Financial LLC10,00028,000+18,0000.020.07+0.04buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC396,193411,361+15,1680.250.260.00buy
Empowered Funds, LLC169,716184,884+15,1680.150.14-0.01buy
MARTINGALE ASSET MANAGEMENT L P70,63876,129+5,4910.040.04+0.01buy
SummerHaven Investment Management, LLC22,69428,030+5,3360.370.53+0.16buy
GSA CAPITAL PARTNERS LLP137,129132,632+4,4970.390.320.00sell
WINTON GROUP Ltd8,09812,373+4,2750.020.03+0.01buy
Penserra Capital Management LLC5,5408,910+3,3700.000.00+0.00buy
CWM, LLC44,75541,957+2,7980.010.01-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP13,63615,889+2,2530.050.08+0.03buy
Carolina Wealth Advisors, LLC17,61318,761+1,1480.270.27+0.00buy
Allianz Asset Management GmbH229,644230,109+4650.010.01-0.00buy
SHELL ASSET MANAGEMENT CO12,29312,103+1900.010.010.00sell
Inspire Investing, LLC13,64313,648+50.040.05+0.00buy
VIRTUS ADVISERS, LLC7,4517,443-80.110.12+0.00sell
Humankind Investments LLC11,83411,741-930.120.13+0.01sell
CORNERCAP INVESTMENT COUNSEL INC36,63336,141-4920.160.17+0.01sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd82,52581,761-7640.400.43+0.03sell
CLIFFORD CAPITAL PARTNERS LLC27,96623,358-4,6080.210.18-0.03sell
Penn Capital Management Company, LLC125,250120,586-4,6640.310.32+0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC27,11113,414-13,6970.000.00-0.00sell
Boston Partners1,112,2031,077,864-34,3390.040.04-0.00sell
Page 1 of 1